Northstar Asset Management Inc Smith A O Corp Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Smith A O Corp stock. As of the latest transaction made, Northstar Asset Management Inc holds 118,568 shares of AOS stock, worth $8.17 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

118,568

Previous 117,304 1.08%

Holding current value

$8.17 Million

Previous $9.59 Million 10.97%

% of portfolio

2.81%

Previous 2.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.95 - $91.98 $97,264 - $116,262	1,264 Added 1.08%	118,568 $10.6 Million
Q2 2024 Aug 05, 2024	BUY	$80.88 - $89.08 $29,116 - $32,068	360 Added 0.31%	117,304 $9.59 Million
Q1 2024 Aug 12, 2024	SELL	$77.09 - $89.88 $27,752 - $32,356	-360 Reduced 0.31%	116,944 $10.5 Billion
Q1 2024 May 10, 2024	BUY	$77.09 - $89.88 $284,230 - $331,387	3,687 Added 3.26%	116,944 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$65.19 - $82.44 $37,484 - $47,403	-575 Reduced 0.51%	113,257 $9.34 Billion
Q3 2023 Nov 07, 2023	BUY	$64.47 - $76.64 $4,770 - $5,671	74 Added 0.07%	113,832 $7.53 Billion
Q2 2023 Aug 03, 2023	SELL	$63.94 - $72.78 $10,677 - $12,154	-167 Reduced 0.15%	113,758 $8.28 Billion
Q1 2023 Apr 27, 2023	SELL	$57.79 - $70.4 $453,824 - $552,851	-7,853 Reduced 6.45%	113,925 $7.88 Billion
Q4 2022 Feb 08, 2023	BUY	$48.76 - $61.92 $5.94 Million - $7.54 Million	121,778 New	121,778 $6.97 Billion
Q3 2022 May 15, 2023	BUY	$48.58 - $64.33 $451,356 - $597,690	9,291 Added 8.44%	119,409 $5.8 Billion
Q2 2022 May 15, 2023	BUY	$52.89 - $67.06 $320,672 - $406,584	6,063 Added 5.83%	110,118 $6.02 Billion
Q1 2022 May 15, 2023	SELL	$63.89 - $84.96 $1.27 Million - $1.7 Million	-19,956 Reduced 16.09%	104,055 $6.65 Billion
Q4 2021 May 15, 2023	BUY	$61.17 - $85.85 $138,672 - $194,621	2,267 Added 1.86%	124,011 $10.6 Billion
Q3 2021 May 15, 2023	BUY	$61.07 - $73.71 $277,379 - $334,790	4,542 Added 3.88%	121,744 $7.43 Billion
Q2 2021 May 15, 2023	BUY	$66.05 - $72.25 $229,325 - $250,852	3,472 Added 3.05%	117,202 $8.45 Billion
Q1 2021 May 15, 2023	SELL	$53.19 - $69.49 $10,372 - $13,550	-195 Reduced 0.17%	113,730 $7.69 Billion

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Account

Northstar Asset Management Inc Smith A O Corp Transaction History